Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GPMKHA/2019-20/R/12 | 180,000 | 02/01/2020 | GPMKHA/2019-20/P/11 | 17,256 | |||||||||
09/01/2020 | NOAPS/2019-20/R/20 | 34,450 | 02/01/2020 | GPMKHA/2019-20/P/14 | 100 | |||||||||
09/01/2020 | NOAPS/2019-20/R/21 | 26,600 | 02/01/2020 | NOAPS/2019-20/P/9 | 24,000 | |||||||||
13/01/2020 | NOAPS/2019-20/R/22 | 10,150 | 03/01/2020 | FFC/2019-20/P/23 | 90,000 | |||||||||
13/01/2020 | NOAPS/2019-20/R/23 | 3,600 | 03/01/2020 | FFC/2019-20/P/24 | 89,600 | |||||||||
03/01/2020 | FFC/2019-20/P/25 | 89,400 | ||||||||||||
03/01/2020 | FFC/2019-20/P/26 | 47,890 | ||||||||||||
03/01/2020 | FFC/2019-20/P/27 | 47,845 | ||||||||||||
03/01/2020 | FFC/2019-20/P/28 | 47,939 | ||||||||||||
05/01/2020 | GPMKHA/2019-20/P/12 | 17.7 | ||||||||||||
14/01/2020 | FFC/2019-20/P/29 | 150,150 | ||||||||||||
14/01/2020 | FFC/2019-20/P/30 | 6,300 | ||||||||||||
17/01/2020 | GPMKHA/2019-20/P/13 | 180,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/31 | 7,000 | ||||||||||||
20/01/2020 | NOAPS/2019-20/P/12 | 2,755 | ||||||||||||
21/01/2020 | FFC/2019-20/P/32 | 65,000 | ||||||||||||
23/01/2020 | NOAPS/2019-20/P/10 | 30,200 | ||||||||||||
24/01/2020 | FFC/2019-20/P/33 | 16,000 | ||||||||||||
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